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Walleye Trading Portfolio holdings
AUM
$60B
1-Year Est. Return
42.19%
This Fund
S&P 500
This Quarter
Est. Return
+11.02%
1 Year Est. Return
+42.19%
3 Year Est. Return
+128.08%
5 Year Est. Return
+120.67%
10 Year Est. Return
+788.83%
AUM
$33.3B
AUM Growth
-$12.8B
(-28%)
Cap. Flow
-$15.9B
Cap. Flow
% of AUM
-47.89%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
5,514
New
743
Increased
1,538
Reduced
1,942
Closed
870
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$49.1M |
| 2 |
NVIDIA
NVDA
|
+$48.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$22.8M |
| 4 |
United Airlines
UAL
|
+$18.5M |
| 5 |
Intel
INTC
|
+$15.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$564M |
| 2 |
Advanced Micro Devices
AMD
|
+$59.3M |
| 3 |
Tesla
TSLA
|
+$56M |
| 4 |
Lam Research
LRCX
|
+$35.3M |
| 5 |
JPMorgan Chase
JPM
|
+$33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.53% |
| 2 | Financials | 1.01% |
| 3 | Consumer Discretionary | 0.48% |
| 4 | Industrials | 0.46% |
| 5 | Communication Services | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1576
PUT
Everest Group
EG
$15.4B
| $2.22M | 0.01% |
6,500
-9,100
| -58% | -$3.29M |
|
1577
PUT
Raymond James Financial
RJF
$33.3B
| $2.22M | 0.01% |
21,400
+10,300
| +93% | +$956K |
|
1578
Zoetis
ZTS
$32.2B
| $2.22M | 0.01% |
12,885
+8,626
| +203% | +$1.49M |
|
|
AKRO
1579
DELISTED
Akero Therapeutics
AKRO
| $2.22M | 0.01% |
47,451
+38,186
| +412% | +$1.75M |
|
1580
CALL
HCA Healthcare
HCA
$86.4B
| $2.22M | 0.01% |
7,300
-14,700
| -67% | -$4.09M |
|
1581
PUT
Markel Group
MKL
$25.2B
| $2.21M | 0.01% |
1,600
+500
| +45% | +$670K |
|
1582
PUT
Noble Corp
NE
$6.88B
| $2.21M | 0.01% |
53,400
+4,500
| +9% | +$173K |
|
1583
CALL
Keurig Dr Pepper
KDP
$41B
| $2.2M | 0.01% |
70,200
-158,900
| -69% | -$5.22M |
|
1584
CALL
FTAI Aviation
FTAI
$22B
| $2.19M | 0.01% |
69,200
-146,300
| -68% | -$4.15M |
|
|
CTRA
1585
CALL
DELISTED
Coterra Energy
CTRA
| $2.19M | 0.01% |
86,500
-131,000
| -60% | -$3.26M |
|
1586
PUT
Travelers Companies
TRV
$81.4B
| $2.19M | 0.01% |
12,600
+8,600
| +215% | +$1.52M |
|
1587
CALL
Shift4
FOUR
$3.96B
| $2.19M | 0.01% |
32,200
+17,200
| +115% | +$1.13M |
|
1588
CALL
Children's Place
PLCE
$52.9M
| $2.18M | 0.01% |
94,000
+18,800
| +25% | +$478K |
|
1589
CALL
Colgate-Palmolive
CL
$73.6B
| $2.18M | 0.01% |
28,300
-122,100
| -81% | -$9.45M |
|
1590
Under Armour
UAA
$3.02B
| $2.18M | 0.01% |
301,969
+236,039
| +358% | +$1.9M |
|
1591
PUT
Clarus
CLAR
$126M
| $2.18M | 0.01% |
238,400
-283,500
| -54% | -$2.5M |
|
1592
PUT
QuantumScape Corp
QS
$3.19B
| $2.18M | 0.01% |
272,700
+200
| +0.1% | +$1.39K |
|
1593
PUT
HEICO Corp
HEI
$49.9B
| $2.18M | 0.01% |
12,300
+7,000
| +132% | +$1.18M |
|
1594
CALL
SAP
SAP
$200B
| $2.18M | 0.01% |
15,900
-8,300
| -34% | -$1.1M |
|
1595
Moody's
MCO
$84.2B
| $2.17M | 0.01% |
+6,245
| New | +$1.98M |
|
1596
CALL
DaVita
DVA
$15.2B
| $2.17M | 0.01% |
21,600
-3,800
| -15% | -$353K |
|
1597
PUT
Lear
LEA
$7.26B
| $2.17M | 0.01% |
15,100
-12,400
| -45% | -$1.64M |
|
1598
PUT
Carlyle Group
CG
$16.7B
| $2.16M | 0.01% |
67,700
+45,700
| +208% | +$1.34M |
|
1599
PUT
Levi Strauss
LEVI
$9.83B
| $2.16M | 0.01% |
149,800
-160,700
| -52% | -$2.32M |
|
1600
CALL
Idexx Laboratories
IDXX
$43.9B
| $2.16M | 0.01% |
4,300
-1,900
| -31% | -$910K |
|
Similar funds
QCM
Walleye Trading's Q2 2023 Portfolio in Review
As of Q2 2023, Walleye Trading held 5,514 positions worth $33.3B, down 28% from $46.1B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Walleye Trading withdrew a net $15.9B in Q2 2023, closing 870 positions and reducing 1,942 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $564M position sold in full.
By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.2% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Walleye Trading opened a new position in Meta Platforms (Facebook) worth $57.1M.
- Walleye Trading's largest Q2 2023 buy was Meta Platforms (Facebook): 198,931 shares worth $57.1M.
- Walleye Trading added most to United Airlines in Q2 2023, an estimated $18.5M increase.
- Walleye Trading's biggest Q2 2023 reduction was Advanced Micro Devices, cutting an estimated $59.3M.
- Walleye Trading fully exited State Street SPDR S&P 500 ETF Trust in Q2 2023, selling an estimated $564M.
- Walleye Trading's ten largest holdings make up 22% of its $33.3B portfolio in Q2 2023.
- Walleye Trading opened 743 new positions and closed 870 in Q2 2023.
- Walleye Trading's portfolio value fell 28% quarter-over-quarter to $33.3B.
Based on Walleye Trading's 13F filing for Q2 2023, filed 14 Aug 2023.